Effectdossier · gearchiveerd kwartaal
ASIC
naam in afwachting van profielverwerking
39Gevolgde houders
-1Δ houders
4.25MGehouden aandelen
$89.25MGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.5% ·
aandelenstroom +10.3% ·
netto nieuwe posities 0.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 704.96K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Nuveen, LLC | 704.96K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Nuveen, LLC | 704.96K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bamco Inc /Ny/ | 669.79K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 457.20K | +5.0% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 457.20K | +5.0% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 457.20K | +5.0% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 448.07K | +28.2% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 448.07K | +28.2% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 448.07K | +28.2% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 448.07K | +28.2% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 448.07K | +28.2% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 287.64K | +57.7% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 287.64K | +57.7% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 207.17K | +312.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 170.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 157.60K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 153.26K | +3.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 153.26K | +3.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 121.64K | +29.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 99.89K | -6.3% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 99.89K | -6.3% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 92.89K | +110.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 88.64K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 88.64K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 88.64K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 88.64K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 71.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 71.77K | +59.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 56.28K | +57.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 47.49K | — | $997,786 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 47.17K | — | $991,147 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 47.17K | — | $991,147 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 41.36K | +706.3% | $869,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 41.36K | +706.3% | $869,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 41.36K | +706.3% | $869,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Norges Bank ✦ (passief) | 40.00K | Nieuw | $840,400 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 37.99K | — | $798,128 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 32.85K | — | $690,220 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 32.85K | — | $690,220 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 32.85K | — | $690,220 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 27.03K | — | $567,879 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 27.03K | — | $567,879 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 25.26K | — | $530,797 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 25.26K | — | $530,797 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 24.70K | -1.8% | $518,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 19.53K | — | $410,240 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 15.93K | Nieuw | $334,689 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 13.97K | — | $293,531 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 13.97K | — | $293,531 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 4.64K | — | $97,567 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.59K | — | $75,342 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.00K | — | $63,135 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 1.30K | — | $27,313 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 585 | — | $12,290 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 538 | — | $11,303 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 394 | — | $8,278 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 346 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 264 | +1220.0% | $5,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 145 | — | $3,046 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 155 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 155 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $840,400 | 0.0% |
| Citadel Advisors | $334,689 | 0.0% |
Verlaten
| Adage Capital Partners | $2.97M | was 0.0% |
| Point72 Asset Management | $177,615 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 5.79M aandelen, $97.24M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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